HEY MACHINE TOOLS

Company number 00980965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £461,898 Total assets 2017: £485,214 Total assets 2018: £478,041 Total assets 2019: £468,582 Total assets 2020: £481,692 Total assets 2021: £601,939 Total assets 2022: £497,518 Total assets 2023: £399,839 Total assets 2024: £306,489 Total assets 2025: £229,815 Total assets Net assets 2016: -£79,920 Net assets 2017: -£110,478 Net assets 2018: -£170,985 Net assets 2019: -£180,929 Net assets 2020: -£229,567 Net assets 2021: -£398,952 Net assets 2022: -£481,348 Net assets 2023: -£494,698 Net assets 2024: -£501,871 Net assets 2025: -£543,413 Net assets Total liabilities 2016: -£543,073 Total liabilities 2017: -£596,947 Total liabilities 2018: -£650,281 Total liabilities 2019: -£650,862 Total liabilities 2020: -£712,638 Total liabilities 2021: -£1,000,891 Total liabilities 2022: -£978,866 Total liabilities 2023: -£894,537 Total liabilities 2024: -£808,360 Total liabilities 2025: -£773,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £229,815 -£773,228 -£543,413 1
2024-06-30 £306,489 -£808,360 -£501,871 1
2023-06-30 £399,839 -£894,537 -£494,698
2022-06-30 £497,518 -£978,866 -£481,348
2021-06-30 £601,939 -£1,000,891 -£398,952
2020-06-30 £481,692 -£712,638 -£229,567
2019-06-30 £468,582 -£650,862 -£180,929
2018-06-30 £478,041 -£650,281 -£170,985
2017-06-30 £485,214 -£596,947 -£110,478
2016-06-30 £461,898 -£543,073 -£79,920
2015-06-30 £459,266 -£545,600 -£86,334 £1,916
2014-06-30 £427,874 -£528,029 £5,588
2013-06-30 £459,457 -£511,483 £560
2012-06-30 £443,024 -£453,805 £27,021
2011-06-30 £438,591 -£434,601 £3,990 £6,151

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.